Financial results - OVIMAR PRESTIGE OIL SRL

Financial Summary - Ovimar Prestige Oil Srl
Unique identification code: 27331774
Registration number: J03/832/2010
Nace: 4730
Sales - Ron
950.168
Net Profit - Ron
-84.169
Employee
4
The most important financial indicators for the company Ovimar Prestige Oil Srl - Unique Identification Number 27331774: sales in 2023 was 950.168 euro, registering a net profit of -84.169 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovimar Prestige Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.317.527 1.233.757 911.523 612.733 694.140 825.431 648.973 844.031 1.269.423 950.168
Total Income - EUR 1.317.532 1.233.760 911.525 613.683 696.099 825.473 656.288 847.537 1.274.898 950.483
Total Expenses - EUR 1.269.188 1.143.797 882.202 588.382 675.024 794.188 595.143 930.197 1.276.773 1.034.652
Gross Profit/Loss - EUR 48.344 89.964 29.324 25.300 21.075 31.285 61.145 -82.660 -1.875 -84.169
Net Profit/Loss - EUR 40.574 75.484 19.570 15.100 16.829 26.279 51.796 -89.680 -12.254 -84.169
Employees 11 10 6 5 5 5 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.9%, from 1.269.423 euro in the year 2022, to 950.168 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovimar Prestige Oil Srl - CUI 27331774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.233 89.758 76.230 118.887 106.388 94.331 92.180 104.743 101.012 98.028
Current Assets 246.336 286.485 270.888 407.357 262.548 309.102 495.225 272.820 392.995 288.899
Inventories 184.061 231.182 165.554 177.679 159.570 142.825 148.833 136.950 140.133 120.970
Receivables 34.267 73.240 34.649 30.890 71.198 74.562 44.714 19.111 42.652 72.377
Cash 28.008 -17.937 70.686 198.788 31.779 91.716 301.678 116.759 210.210 95.552
Shareholders Funds 173.528 250.460 192.762 204.600 217.674 239.738 286.989 -4.777 -19.388 -103.576
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 143.041 125.783 154.383 321.670 151.262 163.696 300.417 382.340 513.396 490.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.899 euro in 2023 which includes Inventories of 120.970 euro, Receivables of 72.377 euro and cash availability of 95.552 euro.
The company's Equity was valued at -103.576 euro, while total Liabilities amounted to 490.503 euro. Equity decreased by -84.246 euro, from -19.388 euro in 2022, to -103.576 in 2023.

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